Wilmington Savings Fund Society, FSB Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.3B
Holdings
358
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (358 positions)
| Stock | Value |
|---|---|
SNASNAP-ON INC | $895K |
BACBANK OF AMERICA CORP | $887K |
MDTMEDTRONIC PLC | $880K |
AFGAMERICAN FINL GROUP INC OHIO | $871K |
PPLPPL CORPORATION | $868K |
CMICUMMINS INC | $864K |
IWPISHARES | $854K |
QCOMQUALCOMM INC | $836K |
OLEDUNIVERSAL DISPLAY CORP | $836K |
BABOEING CO | $812K |
USBUS BANCORP NEW | $806K |
SBUXSTARBUCKS CORP | $800K |
MPBMID PENN BANCORP INC COM | $794K |
ZBHZIMMER BIOMET HLDGS INC | $782K |
SHESPDR | $780K |
DUKDUKE ENERGY CORP | $776K |
PFFISHARES | $768K |
XNEAXNUVEEN | $762K |
IEMGISHARES | $761K |
MRSHMARSH & MCLENNAN COS INC | $757K |
SHYISHARES | $734K |
INCYINCYTE CORP | $724K |
PHPARKER HANNIFIN CORP | $716K |
VOOVANGUARD | $705K |
CMCSACOMCAST CORP | $700K |
TAT&T INC | $677K |
IWOISHARES | $667K |
CARRCARRIER GLOBAL CORP | $666K |
TOLTOLL BROTHERS INC | $665K |
GMEDGLOBUS MEDICAL INC | $645K |
HRLHORMEL FOODS CORP | $639K |
LRCXEURLAM RESEARCH | $623K |
AMCRAMCOR PLC | $616K |
FSLRFIRST SOLAR INC | $605K |
CTVACORTEVA INC | $598K |
VGTVANGUARD | $586K |
ROKUROKU INC | $579K |
SDYSPDR | $575K |
MPCMARATHON PETROLEUM CORP | $573K |
YUMYUM BRANDS INC | $555K |
—TEMPLETON INSTL FDS | $554K |
TELTE CONNECTIVITY LTD | $542K |
PYPLPAYPAL HLDGS INC | $539K |
BRK-BBERKSHIRE HATHAWAY INC | $531K |
FIWFIRST TRUST WATER ETF | $531K |
REGNREGENERON PHARMACEUTICALS COM | $523K |
VYMVANGUARD | $515K |
KHCKRAFT HEINZ CO | $511K |
ABFLTRIMTABS ASSET MNGT | $499K |
VBVANGUARD | $481K |
SUBISHARES | $474K |
SNOWSNOWFLAKE INC | $474K |
AMDADVANCED MICRO DEVICES | $455K |
FISVFISERV INC | $452K |
PGRPROGRESSIVE CORP OHIO | $445K |
GILDGILEAD SCIENCES INC | $444K |
WMWASTE MANAGEMENT INC | $443K |
PJXPETROLEO BRASILEIRO S.A. | $442K |
NJRNEW JERSEY RES CORP | $441K |
MSCIMSCI INC | $437K |
ALSALLSTATE CORP | $434K |
COSTCOSTCO WHOLESALE CORP | $434K |
MDYSPDR | $430K |
FRELFIDELITY | $422K |
TROWT. ROWE PRICE GROUP INC | $421K |
CSIQCANADIAN SOLAR INC | $417K |
AMEAMETEK INC NEW | $411K |
IEIISHARES | $410K |
DDOMINION ENERGY INC | $409K |
PEGPUBLIC SVC ENTERPRISE GROUP INC | $407K |
CNRGSPDR | $396K |
CCNECNB FINANCIAL CORP/PA | $380K |
CVSCVS HEALTH CORP | $379K |
VOVANGUARD | $374K |
ZTSZOETIS INC | $371K |
TEAMATLASSIAN CORP - CLASS A | $367K |
OTISOTIS WORLDWIDE CORP | $361K |
GDGENERAL DYNAMICS CORP | $360K |
A4SAMERIPRISE FINANCIAL INC | $356K |
SCCOSOUTHERN COPPER CORP | $344K |
NVGNUVEEN AMT-FREE MUN CR INCM FD | $341K |
BKBANK OF NY MELLON CORP | $341K |
TIPISHARES | $341K |
IVEISHARES | $335K |
GEHCGE HEALTHCARE TECHNOLOGIES INC | $331K |
DYHTARGET CORP | $330K |
DALDELTA AIR LINES INC | $326K |
XYZBLOCK INC CL A | $323K |
WECWEC ENERGY GROUP INC | $321K |
IUSGISHARES | $313K |
XLKSELECT SECTOR SPDR TR | $313K |
TRVCCITIGROUP INC | $312K |
DOVDOVER CORP | $307K |
NOCNORTHROP GRUMMAN CORP | $302K |
NQPNUVEEN PA QUALITY MUN INCM FD | $297K |
WSMWILLIAMS-SONOMA INC | $296K |
KEXKIRBY CORP | $292K |
ALCALCON INC | $292K |
GRMNGARMIN LTD | $290K |
GPCGENUINE PARTS CO | $284K |